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Veracyte VCYT Accrued liabilities and deferred revenue

Accrued liabilities and deferred revenue at other companies

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-$15.2M-269%
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$95.82M+11.7%
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-$439M-53.0%
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Tradeweb Markets Inc.TW
-$141.24M-16.1%
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-$47M+16.1%

Other financials

Income statement

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Revenue$139.1M+21.5%
Gross profit$101.2M+27.2%
Operating income$22.6M+680%
Net income$28.7M+307%
EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%
Total debt$39.3M-22.1%
Total equity$1.3B+12.5%
Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%
CapEx$3.0M+62.8%
Free cash flow$32.3M+810%

Valuation

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Market cap$4.29B+10.7%

Profitability

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Gross margin70.9%+2.9pp
Operating margin14.3%+9.2pp
Net margin16.2%+9.1pp
FCF margin28.7%+11.7pp

Returns & leverage

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Return on equity6.9%+4.1pp
Debt / equity0.0×
Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept vcyt:IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue.

The official record: Veracyte’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veracyte's accrued liabilities and deferred revenue?
Veracyte (VCYT) reported accrued liabilities and deferred revenue of -$6.12M in Q1 2026.
How has Veracyte's accrued liabilities and deferred revenue changed year-over-year?
Veracyte's accrued liabilities and deferred revenue increased by 31.2% year-over-year, from -$8.89M to -$6.12M.
What does accrued liabilities and deferred revenue mean?
Measures the change in cash flow resulting from fluctuations in accrued expenses and deferred revenue balances. An increase indicates cash received in advance or expenses incurred but not yet paid, providing insight into working capital management.